RZLV — Rezolve AI Cashflow Statement
0.000.00%
Last trade - 00:00- $1.57bn
- $1.59bn
- $0.19m
Annual cashflow statement for Rezolve AI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -37.7 | -111 | -30.7 | -173 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 18.4 | 75.5 | 10.3 | 140 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.57 | 8.17 | 7.23 | 11.2 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -20.4 | -26.8 | -13 | -21.6 |
| Capital Expenditures | -0.118 | -0.037 | -1.78 | -3.53 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | -0.118 | -0.037 | -1.78 | -3.53 |
| Financing Cash Flow Items | — | — | — | 0.003 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 18.8 | 24 | 14.7 | 34.6 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.85 | -2.65 | -0.029 | 9.44 |